/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
九泰天宝混合C(002028) - 搜狐基金
九泰天宝混合C(002028)
2024-11-22
0.66530.0602%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 522.54 | 119.40 | 1,423.80 | 1,775.38 | 0.13 |
2023-12-31 | 6,368.00 | 10.00 | 1,140.00 | 7,518.00 | 1.50 |
2023-06-30 | 3,616.05 | 10.00 | 915.00 | 4,541.05 | 0.84 |
2022-12-31 | 10,196.83 | 0.00 | 5,182.00 | 0.00 | 2.36 |
2022-06-30 | 6,971.25 | 0.00 | 3,642.00 | 0.00 | 1.61 |
2021-12-31 | 21,278.09 | 0.00 | 8,850.00 | 0.00 | 4.92 |
2021-06-30 | 10,727.72 | 0.00 | 6,220.00 | 0.00 | 2.48 |
2020-12-31 | 19,526.77 | 30,304.45 | 33,496.80 | 83,328.02 | 4.52 |
2020-06-30 | 12,071.58 | 29,649.60 | 32,306.80 | 74,027.98 | 2.79 |
2019-12-31 | 44,931.66 | 23,013.46 | 149,291.90 | 217,237.02 | 10.39 |
2019-06-30 | 18,763.00 | 7,863.73 | 24,514.00 | 51,140.73 | 4.34 |
2018-12-31 | 18,957.39 | 1.44 | 27,200.00 | 46,158.83 | 4.38 |
2018-06-30 | 18,957.39 | 1.44 | 27,200.00 | 46,158.83 | 4.38 |
2017-12-31 | 35,039.52 | 13,888.48 | 388,439.10 | 423,736.29 | 31.97 |
2017-06-30 | 7,044.54 | 13,888.38 | 246,539.10 | 253,841.21 | 6.56 |
2016-12-31 | 6,522.34 | 502,963.27 | 223,000.00 | 724,534.97 | 6.07 |
2016-06-30 | 2,146.21 | 375,106.45 | 223,000.00 | 596,951.10 | 2.00 |
2015-12-31 | 71,786.77 | 0.00 | 2,064,060.00 | 0.00 | 66.86 |